Systematic Financial Management’s Goldman Sachs GS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-21,028	Closed	-$4.71M	–	661
2018 Q3	$4.71M	Buy	21,028 +2,360	+13%	+$549K	0.11%	234
2018 Q2	$4.12M	Buy	18,668 +3,878	+26%	+$925K	0.1%	236
2018 Q1	$3.73M	Sell	14,790 -20	-0.1%	-$5.21K	0.08%	244
2017 Q4	$3.77M	Buy	+14,810	New	+$3.63M	0.08%	232
2016 Q1	–	Sell	-35,499	Closed	-$6.4M	–	601
2015 Q4	$6.4M	Sell	35,499 -47,379	-57%	-$8.81M	0.07%	248
2015 Q3	$14.4M	Buy	82,878 +3,278	+4%	+$643K	0.15%	141
2015 Q2	$16.6M	Buy	+79,600	New	+$16.2M	0.14%	159
2014 Q2	–	Sell	-98,564	Closed	-$16.1M	–	701
2014 Q1	$16.1M	Sell	98,564 -4,316	-4%	-$726K	0.11%	198
2013 Q4	$18.2M	Buy	102,880 +17,107	+20%	+$2.82M	0.13%	173
2013 Q3	$13.6M	Sell	85,773 -44,690	-34%	-$7.19M	0.11%	198
2013 Q2	$19.7M	Buy	+130,463	New	+$19.9M	0.17%	140